P. Schoenfeld Asset Management (PSAM)’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-361,591
Closed -$65K 326
2022
Q2
$65K Sell
361,591
-12,860
-3% -$2.31K ﹤0.01% 232
2022
Q1
$141K Sell
374,451
-549
-0.1% -$207 0.01% 273
2021
Q4
$399K Hold
375,000
0.02% 267
2021
Q3
$360K Hold
375,000
0.02% 251
2021
Q2
$416K Buy
+375,000
New +$416K 0.02% 245